Error: Could not add to watchlist. X
+ Watchlist

AllianzGI Best Small and Medium-sized Equity Investment Trust

8539650:KS
934.80
KRW
2.33
0.25%
As of 10:29 PM EDT 8/30/2016
Fund Type
Unit Trust
52Wk Range
932.47 - 1,084.25
1 Yr Return
-11.60%
YTD Return
-7.84%
Previous Close
932.47
52Wk Range
932.47 - 1,084.25
1 Yr Return
-10.41%
YTD Return
-7.84%
Fund Type
Unit Trust
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/31/2016)
934.8
Total Assets (b KRW) (on 08/31/2016)
182.628
Inception Date
05/02/2001
Last Dividend (on 05/02/2016)
25.32
Dividend Indicated Gross Yield
2.71%
Fund Managers
HAN KIM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.70%

Top Fund Holdings

Name Position Value % of Fund
116.82 m 106.80 b 99.23
Profile
AllianzGI Best Small and Medium-sized Equity Investment Trust is an open-end fund incorporated in Korea. The objective of the Fund is to outperform the benchmark of the set of indices (KOSPI 90%+ Call 10%). The Fund is classified as an equity investment trusts which invests 60% or more in equities.
Address
Allianz Global Investors Korea Ltd
18th Floor Allianz Tower 45-21
Yoido-dong
Yongdungpo-gu, Seoul
Korea, Republic of (South)
Phone
-